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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Nellore Rural,Village Panchayat & Equivalent:-Deverapalem |
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| Opening Balance | 29,01,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,38,982.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,60,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,623.00 | 0.00 | 0.00 | 3,85,479.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,78,846.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,558.00 | 0.00 |
| Januaury, 2024 | 12,26,807.00 | 0.00 | 0.00 | 3,74,693.00 | 0.00 |
| February, 2024 | 5,53,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 100.00 | 0.00 | 0.00 | 13,11,054.00 | 0.00 |
| Total | 25,60,135.00 | 0.00 | 0.00 | 32,87,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |